收益率
近1月
-5.77%
近3月
7.59%
近6月
12.18%
近1年
48.32%
近3年
125.93%
今年以来
18.62%
成立以来
125.93%
数据截至：2026-07-23
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | - | - | +15.81% | +2.82% | +27.21% |
| 2025 | +15.59% | +1.44% | +22.47% | +1.78% | +48.06% |
| 2026 | -1.59% | +31.23% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 512 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-24 | 2.101 | 2.101 | +1.89% |
| 2026-06-23 | 2.062 | 2.062 | -1.72% |
| 2026-06-22 | 2.098 | 2.098 | +1.25% |
| 2026-06-18 | 2.072 | 2.072 | +0.83% |
| 2026-06-17 | 2.055 | 2.055 | +1.78% |
| 2026-06-16 | 2.019 | 2.019 | +1.56% |
| 2026-06-15 | 1.988 | 1.988 | +3.54% |
| 2026-06-12 | 1.92 | 1.92 | +0.73% |
| 2026-06-11 | 1.906 | 1.906 | +0.16% |
| 2026-06-10 | 1.903 | 1.903 | -1.09% |
| 2026-06-09 | 1.924 | 1.924 | +2.34% |
| 2026-06-08 | 1.88 | 1.88 | -2.29% |
| 2026-06-05 | 1.924 | 1.924 | -1.79% |
| 2026-06-04 | 1.959 | 1.959 | +0.15% |
| 2026-06-03 | 1.956 | 1.956 | +1.56% |
| 2026-06-02 | 1.926 | 1.926 | +1.48% |
| 2026-06-01 | 1.898 | 1.898 | -1.91% |
| 2026-05-29 | 1.935 | 1.935 | -2.96% |
| 2026-05-28 | 1.994 | 1.994 | +1.89% |
| 2026-05-27 | 1.957 | 1.957 | -1.21% |
| 2026-05-26 | 1.981 | 1.981 | -0.10% |
| 2026-05-25 | 1.983 | 1.983 | +1.33% |
| 2026-05-22 | 1.957 | 1.957 | +1.77% |
| 2026-05-21 | 1.923 | 1.923 | -3.03% |
| 2026-05-20 | 1.983 | 1.983 | +1.07% |
| 2026-05-19 | 1.962 | 1.962 | +0.31% |
| 2026-05-18 | 1.956 | 1.956 | -0.31% |
| 2026-05-15 | 1.962 | 1.962 | -0.66% |
| 2026-05-14 | 1.975 | 1.975 | -1.45% |
| 2026-05-13 | 2.004 | 2.004 | +1.47% |